Stifel Financial (SF) Net Cash Flow (2009 - 2026)

Stifel Financial's (SF) quarterly Net Cash Flow came in at $648.8 million in Q1 2026, up 791.45% YoY from $72.8 million in Q1 2025, and up 169.3% on a QoQ basis from -$936.2 million in Q4 2025.

Stifel Financial (SF) Net Cash Flow (2009 - 2026) Analysis & Trends

Stifel Financial (SF) has 18 years of Net Cash Flow data on file, last reported at $648.8 million in Q1 2026.

  • Quarterly Net Cash Flow rose 791.45% year-over-year to $648.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $170.4 million (up 123.7% YoY) and the FY2025 annual result came in at -$405.7 million, up 51.69% from the prior year.
  • Net Cash Flow advanced to $648.8 million in Q1 2026, from -$936.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q3 2025 to a low of -$936.2 million in Q4 2025.
  • A 5-year average of $42.2 million and a median of -$47.8 million in 2024 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 1015.82% in 2022, down 651.54% in 2022.
  • Tracing SF's Net Cash Flow over 5 years: stood at $769.0 million in 2022, then slipped by 6.69% to $717.6 million in 2023, then climbed by 3.37% to $741.7 million in 2024, then plunged by 226.22% to -$936.2 million in 2025, then soared by 169.3% to $648.8 million in 2026.
  • The last three Net Cash Flow figures came in at $648.8 million (Q1 2026), -$936.2 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 27.11 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 8.45 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 3.62 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.86 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -1.05 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.28 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 22.80 Mn
10 Stifel Financial 14.08 Bn 11.18 Bn 878.90 Mn 648.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 648.81 Mn
Mar 31, 2026 648.81 Mn
Dec 31, 2025 -936.21 Mn
Dec 31, 2025 -936.21 Mn
Sep 30, 2025 1.29 Bn
Sep 30, 2025 1.29 Bn
Jun 30, 2025 -836.53 Mn
Jun 30, 2025 -836.53 Mn
Mar 31, 2025 72.78 Mn
Mar 31, 2025 72.78 Mn
Dec 31, 2024 741.71 Mn
Dec 31, 2024 741.71 Mn
Sep 30, 2024 -716.66 Mn
Sep 30, 2024 -716.66 Mn
Jun 30, 2024 -816.82 Mn
Jun 30, 2024 -816.82 Mn
Mar 31, 2024 -47.85 Mn
Mar 31, 2024 -47.85 Mn
Dec 31, 2023 717.56 Mn
Dec 31, 2023 717.56 Mn